+431.2%
ASTS vs DINO
+307.7%
+123.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | +7.3% | +5.7% | +1.6% | +6.1% |
| 30D | -8.9% | +27.8% | -36.7% | -13.8% |
| 3M | -41.9% | +45.6% | -87.6% | -46.9% |
| 6M | -40.6% | +88.5% | -129.1% | -49.6% |
| YTD | -14.2% | +134.1% | -148.3% | -31.1% |
| 1Y | +48.9% | +111.1% | -62.3% | +22.2% |
| 3Y | +1,461.7% | +109.1% | +1,352.5% | +1,119.3% |
| All | +431.2% | +307.7% | +123.5% | +249.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling